| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | $300.51 | SI Trade |
18:27:34 - 03-Mar-26 |
| Unknown* | 0 | $300.48 | SI Trade |
18:23:16 - 03-Mar-26 |
| Unknown* | 0 | $300.81 | SI Trade |
18:13:15 - 03-Mar-26 |
| Unknown* | 0 | $300.39 | SI Trade |
18:05:56 - 03-Mar-26 |
| Unknown* | 0 | $300.37 | SI Trade |
18:04:38 - 03-Mar-26 |
| Unknown* | 0 | $300.76 | SI Trade |
17:37:51 - 03-Mar-26 |
| Unknown* | 0 | $300.70 | SI Trade |
17:36:04 - 03-Mar-26 |
| Unknown* | 0 | $300.71 | SI Trade |
17:13:14 - 03-Mar-26 |
| Unknown* | 0 | $300.71 | SI Trade |
17:12:57 - 03-Mar-26 |
| Unknown* | 0 | $301.40 | SI Trade |
17:07:35 - 03-Mar-26 |
| Unknown* | 0 | $301.92 | SI Trade |
16:55:49 - 03-Mar-26 |
| Unknown* | 0 | $301.27 | OTC Trade |
16:53:21 - 03-Mar-26 |
| Unknown* | 0 | $301.11 | OTC Trade |
16:46:48 - 03-Mar-26 |
| Unknown* | 0 | $300.04 | SI Trade |
16:28:14 - 03-Mar-26 |
| Unknown* | 0 | $300.37 | SI Trade |
16:26:18 - 03-Mar-26 |
| Unknown* | 0 | $297.82 | SI Trade |
16:04:45 - 03-Mar-26 |
| Unknown* | 0 | $297.26 | SI Trade |
15:54:53 - 03-Mar-26 |
| Unknown* | 0 | $297.26 | SI Trade |
15:54:26 - 03-Mar-26 |
| Unknown* | 0 | $297.78 | SI Trade |
15:36:46 - 03-Mar-26 |
| Unknown* | 0 | $296.33 | SI Trade |
15:34:57 - 03-Mar-26 |
| Unknown* | 0 | $295.86 | SI Trade |
15:30:36 - 03-Mar-26 |
| Unknown* | 0 | $295.51 | OTC Trade |
15:26:45 - 03-Mar-26 |
| Unknown* | 1 | $296.61573 | Currency Conversion Negotiated Trade |
15:22:31 - 03-Mar-26 |
| Unknown* | 2 | $300.34151 | Currency Conversion Negotiated Trade |
15:22:30 - 03-Mar-26 |
| Unknown* | 0 | $295.5996 | OTC Trade |
15:22:25 - 03-Mar-26 |
| Unknown* | 9 | $296.50 | Negotiated Trade |
15:19:09 - 03-Mar-26 |
| Unknown* | 0 | $296.86 | SI Trade |
15:15:49 - 03-Mar-26 |
| Unknown* | 0 | $296.87 | SI Trade |
15:14:50 - 03-Mar-26 |
| Unknown* | 25 | $297.2599 | OTC Trade |
15:14:08 - 03-Mar-26 |
| Unknown* | 2 | $296.7741 | OTC Trade |
15:12:20 - 03-Mar-26 |
| Unknown* | 0 | $298.65 | SI Trade |
14:45:44 - 03-Mar-26 |
| Unknown* | 0 | $300.41 | SI Trade |
14:37:02 - 03-Mar-26 |
| Unknown* | 0 | $300.41 | SI Trade |
14:36:30 - 03-Mar-26 |
| Unknown* | 0 | $300.41 | SI Trade |
14:35:17 - 03-Mar-26 |
| Unknown* | 0 | $302.21 | OTC Trade |
14:30:05 - 03-Mar-26 |
| Unknown* | 0 | $302.21 | SI Trade |
14:30:01 - 03-Mar-26 |
| Unknown* | 0 | $300.00 | SI Trade |
14:30:01 - 03-Mar-26 |
| Unknown* | 0 | $302.21 | SI Trade |
14:30:01 - 03-Mar-26 |
| Unknown* | 0 | $302.21 | SI Trade |
14:30:01 - 03-Mar-26 |
| Unknown* | 0 | $302.21 | SI Trade |
14:30:01 - 03-Mar-26 |
| Unknown* | 0 | $300.00 | SI Trade |
14:30:01 - 03-Mar-26 |
| Unknown* | 0 | $300.00 | SI Trade |
14:30:01 - 03-Mar-26 |
| Unknown* | 0 | $303.07 | SI Trade |
14:28:30 - 03-Mar-26 |
| Unknown* | 0 | $308.46 | SI Trade |
22:22:27 - 02-Mar-26 |
| Unknown* | 70 | $308.1438 | OTC Trade |
20:02:42 - 02-Mar-26 |
| Unknown* | 0 | $305.45 | SI Trade |
18:14:08 - 02-Mar-26 |
| Unknown* | 1 | $306.06 | SI Trade |
18:09:40 - 02-Mar-26 |
| Unknown* | 0 | $305.78 | SI Trade |
17:51:39 - 02-Mar-26 |
| Unknown* | 0 | $306.23 | SI Trade |
17:51:21 - 02-Mar-26 |
| Unknown* | 0 | $306.47 | SI Trade |
17:42:48 - 02-Mar-26 |
| Unknown* | 0 | $305.98 | SI Trade |
17:24:09 - 02-Mar-26 |
| Unknown* | 0 | $306.18 | SI Trade |
17:19:12 - 02-Mar-26 |
| Unknown* | 1 | $305.11 | SI Trade |
16:56:29 - 02-Mar-26 |
| Unknown* | 0 | $305.65 | SI Trade |
16:48:06 - 02-Mar-26 |
| Unknown* | 4 | $305.735 | OTC Trade |
16:47:01 - 02-Mar-26 |
| Unknown* | 0 | $305.51 | SI Trade |
16:02:53 - 02-Mar-26 |
| Unknown* | 0 | $306.50 | SI Trade |
15:59:18 - 02-Mar-26 |
| Unknown* | 0 | $306.72 | SI Trade |
15:50:23 - 02-Mar-26 |
| Unknown* | 0 | $306.89 | SI Trade |
15:45:46 - 02-Mar-26 |
| Unknown* | 146 | $306.89 | Negotiated Trade |
15:44:26 - 02-Mar-26 |
| Unknown* | 0 | $306.60 | SI Trade |
15:38:52 - 02-Mar-26 |
| Unknown* | 0 | $307.02 | SI Trade |
15:32:10 - 02-Mar-26 |
| Unknown* | 0 | $307.28 | SI Trade |
15:28:39 - 02-Mar-26 |
| Unknown* | 0 | $306.35 | SI Trade |
15:21:35 - 02-Mar-26 |
| Unknown* | 1 | $309.19675 | Currency Conversion Negotiated Trade |
15:19:45 - 02-Mar-26 |
| Unknown* | 6 | $304.44406 | Currency Conversion Negotiated Trade |
14:49:15 - 02-Mar-26 |
| Unknown* | 0 | $302.34 | OTC Trade |
14:39:00 - 02-Mar-26 |
| Unknown* | 0 | $303.59 | OTC Trade |
14:37:26 - 02-Mar-26 |
| Unknown* | 0 | $305.22 | SI Trade |
14:36:43 - 02-Mar-26 |
| Unknown* | 0 | $305.22 | SI Trade |
14:36:43 - 02-Mar-26 |
| Unknown* | 0 | $305.82 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $309.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $309.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $309.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $309.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $309.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $309.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $309.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $309.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $309.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $309.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $309.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $305.82 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $309.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $305.82 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $305.82 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $309.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $309.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $309.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $305.82 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $309.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $305.82 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $309.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $305.82 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $309.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $305.82 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $309.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $309.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $309.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $309.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $309.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $309.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $309.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $309.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $309.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $309.00 | SI Trade |
14:30:01 - 02-Mar-26 |
| Unknown* | 0 | $305.84 | SI Trade |
14:04:50 - 02-Mar-26 |
| Unknown* | 0 | $300.70 | SI Trade |
05:19:12 - 02-Mar-26 |
| Unknown* | 0 | $310.05 | OTC Trade |
20:58:52 - 27-Feb-26 |
| Unknown* | 10 | $311.59 | OTC Trade |
20:50:20 - 27-Feb-26 |
| Unknown* | 40 | $309.7809 | OTC Trade |
20:10:54 - 27-Feb-26 |
| Unknown* | 0 | $309.31 | SI Trade |
20:01:03 - 27-Feb-26 |
| Unknown* | 0 | $307.78 | SI Trade |
19:29:09 - 27-Feb-26 |
| Unknown* | 0 | $308.44 | SI Trade |
18:41:43 - 27-Feb-26 |
| Unknown* | 0 | $308.13 | SI Trade |
18:41:38 - 27-Feb-26 |
| Unknown* | 0 | $308.45 | SI Trade |
18:39:33 - 27-Feb-26 |
| Unknown* | 0 | $308.52 | SI Trade |
18:39:07 - 27-Feb-26 |
| Unknown* | 0 | $308.22 | SI Trade |
18:38:45 - 27-Feb-26 |
| Unknown* | 0 | $309.00 | OTC Trade |
18:15:05 - 27-Feb-26 |
| Unknown* | 1 | $306.29021 | Currency Conversion Negotiated Trade |
18:10:35 - 27-Feb-26 |
| Unknown* | 0 | $307.75 | SI Trade |
17:54:41 - 27-Feb-26 |
| Unknown* | 0 | $307.44 | OTC Trade |
16:54:52 - 27-Feb-26 |
| Unknown* | 0 | $307.73 | OTC Trade |
16:52:44 - 27-Feb-26 |
| Unknown* | 0 | $306.95 | SI Trade |
16:25:27 - 27-Feb-26 |
| Unknown* | 0 | $306.75 | SI Trade |
16:11:42 - 27-Feb-26 |
| Unknown* | 63 | $310.00 | SI Trade |
15:56:55 - 27-Feb-26 |
| Unknown* | -63 | $0.00 | SI Trade Correction |
15:56:55 - 27-Feb-26 |
| Unknown* | 63 | $0.00 | SI Trade |
15:56:55 - 27-Feb-26 |
| Unknown* | 0 | $305.77 | SI Trade |
15:46:47 - 27-Feb-26 |
| Unknown* | 3 | $306.18 | Negotiated Trade |
15:36:27 - 27-Feb-26 |
| Unknown* | 1 | $308.57703 | Currency Conversion Negotiated Trade |
15:18:40 - 27-Feb-26 |
| Unknown* | 0 | $306.47 | OTC Trade |
15:17:15 - 27-Feb-26 |
| Unknown* | 0 | $305.87 | SI Trade |
15:07:55 - 27-Feb-26 |
| Unknown* | 0 | $306.22 | SI Trade |
15:03:02 - 27-Feb-26 |
| Unknown* | 0 | $306.22 | SI Trade |
15:02:54 - 27-Feb-26 |
| Unknown* | 16 | $305.96 | Negotiated Trade |
14:53:15 - 27-Feb-26 |
| Unknown* | 0 | $305.99 | SI Trade |
14:51:36 - 27-Feb-26 |
| Unknown* | 0 | $305.24 | SI Trade |
14:48:16 - 27-Feb-26 |
| Unknown* | 0 | $306.15 | OTC Trade |
14:45:42 - 27-Feb-26 |
| Unknown* | 25 | $306.555 | OTC Trade |
14:41:33 - 27-Feb-26 |
| Unknown* | 10 | $304.4439 | Currency Conversion Negotiated Trade |
14:41:06 - 27-Feb-26 |
| Unknown* | 10 | $304.975 | OTC Trade |
14:40:59 - 27-Feb-26 |
| Unknown* | 0 | $307.80 | SI Trade |
14:32:15 - 27-Feb-26 |
| Unknown* | 0 | $307.91 | SI Trade |
14:31:11 - 27-Feb-26 |
| Unknown* | 0 | $310.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $310.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $310.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $310.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $310.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $310.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $310.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $310.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $310.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $310.00 | SI Trade |
14:30:01 - 27-Feb-26 |
| Unknown* | 0 | $311.46 | OTC Trade |
09:52:56 - 27-Feb-26 |
| Unknown* | 0 | $311.46 | OTC Trade |
09:52:56 - 27-Feb-26 |
| Unknown* | 20 | $308.9909 | OTC Trade |
20:58:23 - 26-Feb-26 |
| Unknown* | 0 | $308.93 | SI Trade |
20:53:35 - 26-Feb-26 |
| Unknown* | 1 | $308.73 | SI Trade |
20:53:34 - 26-Feb-26 |
| Unknown* | 0 | $308.83 | SI Trade |
19:59:15 - 26-Feb-26 |
| Unknown* | 0 | $309.12 | OTC Trade |
19:43:44 - 26-Feb-26 |
| Unknown* | 0 | $309.01 | SI Trade |
19:27:54 - 26-Feb-26 |
| Unknown* | 2 | $309.42 | SI Trade |
18:40:45 - 26-Feb-26 |
| Unknown* | 0 | $308.34 | SI Trade |
18:27:42 - 26-Feb-26 |
| Unknown* | 0 | $307.58 | SI Trade |
18:05:58 - 26-Feb-26 |
| Unknown* | 0 | $307.26 | SI Trade |
18:04:25 - 26-Feb-26 |
| Unknown* | 0 | $306.80 | SI Trade |
17:59:11 - 26-Feb-26 |
| Unknown* | 0 | $307.46 | SI Trade |
17:22:32 - 26-Feb-26 |
| Unknown* | 0 | $307.70 | SI Trade |
17:08:07 - 26-Feb-26 |
| Unknown* | 1 | $307.50 | SI Trade |
16:47:55 - 26-Feb-26 |
| Unknown* | 0 | $308.17 | SI Trade |
16:38:42 - 26-Feb-26 |
| Unknown* | 0 | $308.50 | SI Trade |
16:29:08 - 26-Feb-26 |
| Unknown* | 0 | $308.07 | SI Trade |
16:27:30 - 26-Feb-26 |
| Unknown* | 0 | $307.61 | SI Trade |
16:05:26 - 26-Feb-26 |
| Unknown* | 0 | $307.48 | SI Trade |
16:02:24 - 26-Feb-26 |
| Unknown* | 0 | $307.54 | OTC Trade |
15:55:48 - 26-Feb-26 |
| Unknown* | 0 | $307.54 | OTC Trade |
15:55:48 - 26-Feb-26 |
| Unknown* | 2 | $307.54 | OTC Trade |
15:55:48 - 26-Feb-26 |
| Unknown* | 0 | $307.54 | OTC Trade |
15:55:47 - 26-Feb-26 |
| Unknown* | 0 | $307.54 | OTC Trade |
15:55:47 - 26-Feb-26 |
| Unknown* | 0 | $307.54 | OTC Trade |
15:55:47 - 26-Feb-26 |
| Unknown* | 1 | $307.54 | OTC Trade |
15:55:47 - 26-Feb-26 |
| Unknown* | 2 | $307.54 | OTC Trade |
15:55:47 - 26-Feb-26 |
| Unknown* | 1 | $307.12 | OTC Trade |
15:44:19 - 26-Feb-26 |
| Unknown* | 0 | $306.39 | SI Trade |
15:34:01 - 26-Feb-26 |
| Unknown* | 1 | $306.11 | Negotiated Trade |
15:30:35 - 26-Feb-26 |
| Unknown* | 0 | $305.60 | SI Trade |
15:29:43 - 26-Feb-26 |
| Unknown* | 0 | $306.86 | SI Trade |
15:22:36 - 26-Feb-26 |
| Unknown* | 1 | $306.17274 | Currency Conversion Negotiated Trade |
15:18:58 - 26-Feb-26 |
| Unknown* | 1 | $309.80797 | Currency Conversion Negotiated Trade |
15:18:58 - 26-Feb-26 |
| Unknown* | 0 | $307.92 | SI Trade |
14:52:30 - 26-Feb-26 |
| Unknown* | 0 | $306.46 | OTC Trade |
14:44:19 - 26-Feb-26 |
| Unknown* | 0 | $307.30 | SI Trade |
14:35:04 - 26-Feb-26 |
| Unknown* | 0 | $304.97 | SI Trade |
14:34:02 - 26-Feb-26 |
| Unknown* | 0 | $308.65 | SI Trade |
14:31:01 - 26-Feb-26 |
| Unknown* | 0 | $308.17 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $303.71 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $308.17 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $303.71 | SI Trade |
14:30:01 - 26-Feb-26 |
| Unknown* | 0 | $308.17 | SI Trade |
14:30:01 - 26-Feb-26 |